Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
83.1%
% of BBRE's 123 holdings also in REET
34.6%
% of REET's 339 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus REET)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.0% | 8.1% | 8.1% |
|
EQUINIX INC | 8.1% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 4.3% | 3.6% | 3.6% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.4% | 3.4% |
|
PUBLIC STORAGE | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to REET
|
PROLOGIS INC | 3.9% |
|
EQUINIX INC | 2.9% |
|
IRON MOUNTAIN INC | 2.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
PUBLIC STORAGE | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
REALTY INCOME CORP | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
VICI PROPERTIES INC | 0.6% |
BBRE Underweight Relative to REET
 |
GOODMAN GROUP | -2.8% |
 |
SEGRO PLC | -1.0% |
|
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -0.4% |
|
MIRVAC GROUP | -0.4% |